Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TESLA INC (TSLA)

4K + Investors. Track Smart Money conviction in TSLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +323
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TSLA

Based on 3971 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TSLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
3,971 hedge funds hold TSLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+416 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

2297 buying1579 selling
Last quarter: 2,297 funds bought or added vs 1,579 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+123 vs last Q)

new funds entering per quarter
Funds opening a new TSLA position: 247 → 336 → 386 → 509. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
2,494 out of 3,971 hedge funds have held TSLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

688 → 247 → 336 → 386 → 509 new funds/Q
New funds entering each quarter: 247 → 336 → 386 → 509. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 4,218 current holders: 2,764 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
50 of 3971 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TSLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TSLA

In 2025 Q4, 2297 hedge funds were net buyers of TSLA (509 opened a new position, 1788 added to an existing one), while 1579 reduced or exited (1393 trimmed, 186 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in TSLA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +323 funds (more new holders than closures). Total institutional holders: 3971.

Hedge Fund Ownership: TSLA

How many hedge funds hold TSLA — quarterly history vs. share price
Quarterly hedge fund ownership of TSLA vs. share price

Market Analysis: TSLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLA

Consumer Cyclical Auto Manufacturers

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

289 top-rated funds 311 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.3
/ 10
conviction
Hedge Fund Positioning: TSLA
2026 Q1 Stats Unlock in 9 days 4K + Investors

Track Smart Money conviction in TSLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 4218 3897 8.24%
13F Shares 1.99B 1.97B 0.82%
Total Value $889.40B $945.21B -5.9%
New Positions 530 403 +127
Increased Positions 2097 1950 +147
Closed Positions 195 183 +12
Reduced Positions 1709 1698 +11
Total Calls 149 147 1.36%
Total Puts 137 139 -1.44%
PUT/CALL Ratio 0.92 0.95 Neutral

Statistics: TSLA

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Institutional Holders (2026 Q1)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSLA. Verified SEC 13F-HR filings.

Top 25 institutional holders of TSLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Neumann Advisory Hong Kong Ltd 76.09% 649,768 $242K
2 Aspiring Ventures, LLC 49.46% 438,794 $163.1M
3 Halter Ferguson Financial Inc. 47.35% 580,362 $215.7M
4 Prime Capital Management Co Ltd 30.03% 719,861 $267.6M
5 NIGHTVIEW CAPITAL, LLC 28.23% 99,165 $36.9M
6 QVR LLC 19.87% 1,331,300 $494.9M
7 BANQUE PICTET & CIE SA 19.70% 7,521,500 $2.80B
8 BANQUE PICTET & CIE SA 19.38% 7,400,000 $2.75B
9 Privium Fund Management B.V. 17.18% 222,000 $82.5M
10 UNICOM Systems, Inc. 17.09% 448,661 $166.8M
11 Prospect Hill Management, LLC 16.67% 100,616 $37.4M
12 HAMILTON CAPITAL PARTNERS, LLC 15.93% 137,293 $51.0M
13 Q Fund Management (Hong Kong) Ltd 13.80% 32,700 $14.7M
14 Ariston Services Group 13.08% — $21.9M
15 Contrarius Group Holdings Ltd 11.77% 559,134 $207.9M
16 Straight Path Wealth Management 11.76% 118,435 $44.0M
17 STEVENS CAPITAL MANAGEMENT LP 10.43% 182,080 $68K
18 KTF INVESTMENTS, LLC 10.28% 161,581 $60.1M
19 Redwood Park Advisors LLC 9.95% 40,200 $14.9M
20 Blue Sky Capital Consultants Group, Inc. 8.71% 49,111 $18.3M
21 AlpenGlobal Capital LLC 8.50% 35,911 $13.3M
22 Eagle Bay Advisors LLC 8.14% 24,805 $9.2M
23 Balboa Wealth Partners 7.53% 120,692 $44.9M
24 REX Advisers, LLC 7.15% 137,400 $2.4M
25 NCP Inc. 7.05% 11,400 $4.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TESLA INC (TSLA)

What does the Smart Money Trend signal show for TSLA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TSLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSLA?

Slight buying edge — 59% buying: Last quarter: 2,297 funds bought or added vs 1,579 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSLA holders?

Elite ownership — 50% AUM from top-100 funds: 50 of 3971 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in TSLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSLA?

63% of holders stayed for 2+ years: 2,494 out of 3,971 hedge funds have held TSLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.